ILLANIT: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ILLANIT
Largest movements
- Tangible fixed assets -€642,052
no longer reported in 2024 (was €642,052)
- Cash +€327,868
new in 2024: €327,868
mainly Investment in fixed assets (net) (+€642,052) and Other debts (+€267,759)
- Current investments -€53,843
no longer reported in 2024 (was €53,843)
- Receivables within one year -€33,200
no longer reported in 2024 (was €33,200)
- Debts after one year -€604,160
no longer reported in 2024 (was €604,160)
- Other debts +€267,759
new in 2024: €267,759
- Revaluation surpluses -€230,000
no longer reported in 2024 (was €230,000)
- Profit (loss) carried forward +€153,422
up €153,422, from -€111,265 to €42,157
- Tax, wage and social debts +€11,752
new in 2024: €11,752
- Gross operating margin +€215,572
up €215,572 (+1292.9%), from €16,673 to €232,245
- Taxes +€25,008
new in 2024: €25,008
- Financial charges +€23,509
up €23,509 (+112.8%), from €20,833 to €44,342
- Depreciation -€15,146
no longer reported in 2024 (was €15,146)
- Other operating charges +€6,806
up €6,806 (+255.2%), from €2,667 to €9,473
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €729,095 | €327,868 | -€401,227 | -55.0% |
| Fixed assets | 21/28 | €642,052 | - | -€642,052 | |
| Tangible fixed assets | 22/27 | €642,052 | - | -€642,052 | |
| Land and buildings | 22 | €642,052 | - | -€642,052 | |
| Current assets | 29/58 | €87,043 | €327,868 | +€240,825 | +276.7% |
| Amounts receivable within one year | 40/41 | €33,200 | - | -€33,200 | |
| Other amounts receivable | 41 | €33,200 | - | -€33,200 | |
| Current investments | 50/53 | €53,843 | - | -€53,843 | |
| Cash at bank and in hand | 54/58 | - | €327,868 | +€327,868 | |
| Total equity and liabilities | 10/49 | €729,095 | €327,868 | -€401,227 | -55.0% |
| Equity | 10/15 | €124,935 | €48,357 | -€76,578 | -61.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Revaluation surpluses | 12 | €230,000 | - | -€230,000 | |
| Profit (loss) carried forward | 14 | -€111,265 | €42,157 | +€153,422 | |
| Amounts payable | 17/49 | €604,160 | €279,511 | -€324,649 | -53.7% |
| Amounts payable after more than one year | 17 | €604,160 | - | -€604,160 | |
| Financial debts | 170/4 | €604,160 | - | -€604,160 | |
| Amounts payable within one year | 42/48 | - | €279,511 | +€279,511 | |
| Taxes, remuneration and social security | 45 | - | €11,752 | +€11,752 | |
| Taxes | 450/3 | - | €11,752 | +€11,752 | |
| Other amounts payable | 47/48 | - | €267,759 | +€267,759 | |
| Non-recurring operating income | 76A | - | €237,948 | +€237,948 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,703 | +€5,703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,146 | - | -€15,146 | |
| Other operating charges | 640/8 | €2,667 | €9,473 | +€6,806 | +255.2% |
| Gross operating margin | 9900 | €16,673 | €232,245 | +€215,572 | +1292.9% |
| Operating profit (loss) | 9901 | -€1,140 | €222,772 | +€223,912 | |
| Financial charges | 65/66B | €20,833 | €44,342 | +€23,509 | +112.8% |
| Recurring financial charges | 65 | €20,833 | €44,342 | +€23,509 | +112.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,973 | €178,430 | +€200,403 | |
| Income taxes | 67/77 | - | €25,008 | +€25,008 | |
| Profit (loss) for the period | 9904 | -€21,973 | €153,422 | +€175,395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,973 | €153,422 | +€175,395 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.